MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.84B
| $905K | 0.06% | 64,065 +63,217 | +7,455% | +$893K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $902K | 0.06% | +6,747 | New | +$902K |
|
203
Realty Income
O
$53.7B
| $893K | 0.06% | 15,000 | – | – |
|
204
Duke Energy
DUK
$95.3B
| $884K | 0.06% | 11,063 +2,988 | +37% | +$239K |
|
205
Vanguard Materials ETF
VAW
$2.9B
| $869K | 0.06% | 7,205 +610 | +9% | +$73.6K |
|
206
Ametek
AME
$42.7B
| $853K | 0.06% | 9,541 -2,361 | -20% | -$211K |
|
207
Digital Realty Trust
DLR
$57.2B
| $821K | 0.05% | 5,777 +1,167 | +25% | +$166K |
|
208
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $821K | 0.05% | 16,625 -125,482 | -88% | -$6.2M |
|
209
Waters Corp
WAT
$18B
| $808K | 0.05% | 4,477 +152 | +4% | +$27.4K |
|
210
Essex Property Trust
ESS
$17.4B
| $762K | 0.05% | 3,323 -98 | -3% | -$22.5K |
|
211
Philip Morris
PM
$260B
| $750K | 0.05% | 10,707 +1,259 | +13% | +$88.2K |
|
212
Qualcomm
QCOM
$173B
| $703K | 0.05% | 7,709 +961 | +14% | +$87.6K |
|
213
TJX Companies
TJX
$152B
| $697K | 0.04% | 13,779 -652 | -5% | -$33K |
|
214
Exact Sciences
EXAS
$8.98B
| $696K | 0.04% | 8,000 -1,000 | -11% | -$87K |
|
215
DTE Energy
DTE
$28.4B
| $669K | 0.04% | 6,223 -682 | -10% | -$73.3K |
|
216
Truist Financial
TFC
$60.4B
| $646K | 0.04% | 17,201 +2,123 | +14% | +$79.7K |
|
217
Universal Display
OLED
$6.59B
| $638K | 0.04% | 4,264 -699 | -14% | -$105K |
|
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
| $635K | 0.04% | 23,674 +5,954 | +34% | +$160K |
|
219
Carrier Global
CARR
$55.5B
| $632K | 0.04% | +28,446 | New | +$632K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $631K | 0.04% | 12,588 +12,080 | +2,378% | +$606K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $625K | 0.04% | 6,707 +4,820 | +255% | +$449K |
|
222
Markel Group
MKL
$24.8B
| $620K | 0.04% | 672 -60 | -8% | -$55.4K |
|
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $619K | 0.04% | +5,719 | New | +$619K |
|
224
Silgan Holdings
SLGN
$5.02B
| $615K | 0.04% | 19,001 +297 | +2% | +$9.61K |
|
225
Cryo-Cell International
CCEL
$37.9M
| $614K | 0.04% | 74,100 +6,700 | +10% | +$55.5K |
|